11 Nov 2019 08:22
RNS Number : 9372S
Tabula J.P Morgan Global Credit Vol
11 November 2019
[11.11.19]
TABULA ICAV
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 08.11.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 117,956,003.18 | 9,733.9498 |
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